Property, Plant & Equipment
342 GBP2024-12-31
456 GBP2023-12-31
Debtors
170,565 GBP2024-12-31
153,773 GBP2023-12-31
Cash at bank and in hand
212,476 GBP2024-12-31
23,305 GBP2023-12-31
Current Assets
383,041 GBP2024-12-31
177,078 GBP2023-12-31
Creditors
Current
187,394 GBP2024-12-31
108,322 GBP2023-12-31
Net Current Assets/Liabilities
195,647 GBP2024-12-31
68,756 GBP2023-12-31
Total Assets Less Current Liabilities
195,989 GBP2024-12-31
69,212 GBP2023-12-31
Creditors
Non-current
15,896 GBP2024-12-31
43,257 GBP2023-12-31
Net Assets/Liabilities
180,093 GBP2024-12-31
25,955 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
179,093 GBP2024-12-31
24,955 GBP2023-12-31
Equity
180,093 GBP2024-12-31
25,955 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,491 GBP2024-12-31
39,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
342 GBP2024-12-31
456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,159 GBP2024-12-31
Amounts falling due within one year, Current
8,287 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,420 GBP2024-12-31
135,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,986 GBP2024-12-31
Amounts falling due within one year, Current
10,486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,565 GBP2024-12-31
Amounts falling due within one year, Current
153,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
648 GBP2024-12-31
648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,730 GBP2024-12-31
48,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,016 GBP2024-12-31
59,137 GBP2023-12-31
Other Creditors
Current
15,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,896 GBP2024-12-31
43,257 GBP2023-12-31